Gabelli Asset Fund Class I (GABIX)

GABIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.14%	280,400
2	SONY	Sony Group Corporation	3.05%	1,845,100
3	BRKA	Berkshire Hathaway Inc	2.60%	50
4	DE	Deere & Company	2.42%	79,245
5	RSG	Republic Services, Inc.	2.27%	143,655
6	CAT	Caterpillar Inc.	1.88%	87,460
7	BK	The Bank of New York Mellon Corporation	1.79%	328,500
8	MA	Mastercard Incorporated	1.75%	49,000
9	AXP	American Express Company	1.51%	86,417
10	MSGS	Madison Square Garden Sports Corp.	1.48%	116,300
11	CR	Crane Company	1.47%	147,550
12	TDS	Telephone and Data Systems, Inc.	1.44%	568,750
13	GPC	Genuine Parts Company	1.42%	183,600
14	SPGI	S&P Global Inc.	1.33%	40,160
15	GATX	GATX Corporation	1.30%	129,000
16	ITT	ITT Inc.	1.27%	150,600
17	ORLY	O'Reilly Automotive, Inc.	1.26%	13,450
18	DCI	Donaldson Company, Inc.	1.25%	286,000
19	BFA	Brown-Forman Corp	1.22%	560,800
20	DEO	Diageo plc	1.17%	171,750
21	CNH	CNH Industrial N.V.	1.13%	1,407,750
22	NEM	Newmont Corporation	1.11%	353,950
23	COST	Costco Wholesale Corporation	1.08%	17,550
24	FLS	Flowserve Corporation	1.07%	337,050
25	RGLD	Royal Gold, Inc.	0.96%	90,500
26	BATRK	Atlanta Braves Holdings, Inc.	0.95%	365,759
27	TXN	Texas Instruments Incorporated	0.86%	73,391
28	WCN	Waste Connections, Inc.	0.86%	67,500
29	JPM	JPMorgan Chase & Co.	0.85%	52,950
30	BRBR	BellRing Brands, Inc.	0.80%	164,014
31	PCAR	PACCAR Inc	0.79%	124,500
32	TXT	Textron Inc.	0.77%	163,900
33	GIVN	Givaudan SA	0.74%	2,657
34	IEX	IDEX Corporation	0.72%	60,700
35	DIS	The Walt Disney Company	0.66%	102,508
36	MC	Moelis & Company	0.66%	16,315
37	XYL	Xylem Inc.	0.63%	81,000
38	CMCSA	Comcast Corporation	0.62%	259,700
39	WTS	Watts Water Technologies, Inc.	0.59%	44,500
40	KKR	KKR & Co. Inc.	0.58%	77,376
41	V	Visa Inc.	0.58%	25,400
42	WBD	Warner Bros. Discovery, Inc.	0.57%	821,450
43	FNV	Franco-Nevada Corporation	0.56%	55,000
44	RCI	Rogers Communications Inc.	0.54%	307,600
45	EOG	EOG Resources, Inc.	0.53%	64,000
46	AMGN	Amgen Inc.	0.53%	26,100
47	PARAA	Paramount Global	0.53%	355,191
48	HON	Honeywell International Inc.	0.51%	36,650
49	STT	State Street Corporation	0.50%	86,000
50	CVX	Chevron Corporation	0.49%	45,001
51	POST	Post Holdings, Inc.	0.49%	64,484
52	GS	The Goldman Sachs Group, Inc.	0.49%	13,732
53	2801	Kikkoman Corp	0.48%	763,500
54	MDLZ	Mondelez International, Inc.	0.46%	105,000
55	WFC	Wells Fargo & Company	0.44%	95,100
56	ROL	Rollins, Inc.	0.44%	126,000
57	BX	Blackstone Inc.	0.43%	46,700
58	VMI	Valmont Industries, Inc.	0.42%	22,700
59	PNC	The PNC Financial Services Group, Inc.	0.42%	36,700
60	XOM	Exxon Mobil Corporation	0.42%	54,050
61	GEF	Greif, Inc.	0.42%	116,750
62	EPC	Edgewell Personal Care Company	0.42%	205,100
63	MLI	Mueller Industries, Inc.	0.41%	82,200
64	AN	AutoNation, Inc.	0.38%	36,000
65	L	Loews Corporation	0.38%	63,200
66	META	Meta Platforms, Inc.	0.38%	10,034
67	CW	Curtiss-Wright Corporation	0.37%	18,000
68	2897	Nissin Foods Holdings Co Ltd	0.37%	278,400
69	CDI	Christian Dior SE	0.37%	9,850
70	KR	The Kroger Co.	0.36%	82,500
71	NFG	National Fuel Gas Company	0.36%	70,400
72	WPM	Wheaton Precious Metals Corp.	0.36%	71,750
73	CVS	CVS Health Corporation	0.36%	81,700
74	KYGA	Kerry Group PLC	0.36%	52,500
75	DTEGY	Deutsche Telekom AG	0.35%	146,950
76	IVG	Iveco Group NV	0.35%	329,350
77	BATRA	Atlanta Braves Holdings, Inc.	0.34%	119,800
78	BN	Brookfield Corporation	0.34%	67,900
79	HSIC	Henry Schein, Inc.	0.33%	74,336
80	HCA	HCA Healthcare, Inc.	0.33%	14,630
81	ECL	Ecolab Inc.	0.31%	18,950
82	GOOG	Alphabet Inc.	0.31%	30,500
83	SPB	Spectrum Brands Holdings, Inc.	0.30%	64,865
84	TRN	Trinity Industries, Inc.	0.30%	164,700
85	SPHR	Sphere Entertainment Co.	0.30%	138,433
86	CHE	Chemed Corporation	0.29%	7,300
87	AEM	Agnico Eagle Mines Limited	0.29%	41,350
88	MSGE	Madison Square Garden Entertainment Corp.	0.29%	134,220
89	DAN	Dana Incorporated	0.29%	328,700
90	MIR	Mirion Technologies, Inc.	0.28%	300,000
91	RI	Pernod Ricard SA	0.28%	43,350
92	HRI	Herc Holdings Inc.	0.28%	31,800
93	TMUS	T-Mobile US, Inc.	0.28%	15,885
94	MSFT	Microsoft Corporation	0.27%	11,129
95	RMS	Hermes International SCA	0.27%	1,600
96	CTS	CTS Corporation	0.27%	100,050
97	PEP	PepsiCo, Inc.	0.27%	27,589
98	MAND	Mandarin Oriental International Ltd	0.26%	2,294,100
99	FCX	Freeport-McMoRan Inc.	0.26%	105,150
100	BMY	Bristol-Myers Squibb Company	0.26%	65,150
101	CHD	Church & Dwight Co., Inc.	0.26%	35,900
102	HEIA	Heineken NV	0.25%	47,650
103	MGM	MGM Resorts International	0.25%	131,000
104	JOE	The St. Joe Company	0.25%	82,300
105	GIS	General Mills, Inc.	0.25%	64,500
106	IBKR	Interactive Brokers Group, Inc.	0.25%	23,100
107	2267	Yakult Honsha Co Ltd	0.25%	200,800
108	B.0 06.26.25	United States Treasury Bill	0.25%	3,810,000
109	ABBV	AbbVie Inc.	0.25%	18,000
110	GGG	Graco Inc.	0.24%	44,500
111	FWONK	Formula One Group	0.24%	40,506
112	FLO	Flowers Foods, Inc.	0.24%	190,000
113	MRK	Merck & Co., Inc.	0.23%	39,950
114	WM	Waste Management, Inc.	0.23%	15,472
115	COP	ConocoPhillips	0.23%	34,000
116	PM	Philip Morris International Inc.	0.23%	22,350
117	JNJ	Johnson & Johnson	0.23%	21,350
118	WIB.0 06.12.25	United States Treasury Bill	0.23%	3,520,000
119	FTAI	FTAI Aviation Ltd.	0.22%	31,000
120	LLYVK	Liberty Live Group	0.22%	50,434
121	SIRI	Sirius XM Holdings Inc.	0.22%	152,398
122	THC	Tenet Healthcare Corporation	0.22%	24,700
123	HUBB	Hubbell Incorporated	0.22%	10,000
124	TKR	The Timken Company	0.22%	45,950
125	SUNN	Sunrise Communications AG	0.21%	68,000
126	DEMANT	Demant A/S	0.21%	96,000
127	BIMBOA	Grupo Bimbo SAB de CV	0.21%	1,181,000
128	DVN	Devon Energy Corporation	0.21%	84,500
129	REZI	Resideo Technologies, Inc.	0.20%	173,950
130	PAR	PAR Technology Corporation	0.20%	50,000
131	GE	General Electric Company	0.20%	15,250
132	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.19%	30,600
133	NOC	Northrop Grumman Corporation	0.19%	5,750
134	NWSA	News Corporation	0.19%	106,000
135	GOLD	Barrick Gold Corp	0.18%	145,400
136	CI	The Cigna Group	0.18%	8,500
137	MYE	Myers Industries, Inc.	0.18%	233,150
138	FWONA	Formula One Group	0.18%	33,900
139	LBRDK	Liberty Broadband Corporation	0.18%	32,330
140	RR	Richtech Robotics Inc.	0.18%	281,500
141	APH	Amphenol Corporation	0.18%	41,500
142	BAX	Baxter International Inc.	0.18%	79,500
143	SEE	Sealed Air Corporation	0.17%	92,500
144	RCO	Remy Cointreau SA	0.17%	57,000
145	CCK	Crown Holdings, Inc.	0.17%	29,450
146	2593	Ito En Ltd	0.17%	121,750
147	CPB	The Campbell's Company	0.17%	64,200
148	TT	Trane Technologies plc	0.17%	7,600
149	ROK	Rockwell Automation, Inc.	0.16%	9,625
150	CVCO	Cavco Industries, Inc.	0.16%	4,700
151	MMC	Marsh & McLennan Companies, Inc.	0.16%	10,000
152	FOXA	Fox Corporation	0.16%	42,700
153	TEL	TE Connectivity plc	0.16%	17,000
154	AMT	American Tower Corporation	0.16%	11,000
155	GTX	Garrett Motion Inc.	0.15%	284,000
156	AAPL	Apple Inc.	0.15%	10,500
157	LH	Labcorp Holdings Inc.	0.15%	10,000
158	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	20,550
159	AZO	AutoZone, Inc.	0.15%	600
160	ENR	Energizer Holdings, Inc.	0.14%	73,191
161	LMT	Lockheed Martin Corporation	0.14%	4,850
162	SJM	The J. M. Smucker Company	0.14%	18,200
163	RACE	Ferrari N.V.	0.14%	5,000
164	NESN	Nestle SA	0.14%	21,000
165	SMSN	Samsung Electronics Co Ltd	0.13%	2,100
166	WEIR	Weir Group PLC/The	0.13%	68,000
167	BOL	Bollore SE	0.13%	345,250
168	PNR	Pentair plc	0.13%	23,000
169	FBIN	Fortune Brands Innovations, Inc.	0.13%	32,000
170	KMX	CarMax, Inc.	0.13%	25,000
171	NPN	Naspers Ltd	0.13%	7,850
172	CCEP	Coca-Cola Europacific Partners PLC	0.13%	22,200
173	OPCH	Option Care Health, Inc.	0.13%	55,000
174	SYK	Stryker Corporation	0.12%	5,150
175	COR	Cencora, Inc.	0.12%	6,800
176	HIG	The Hartford Insurance Group, Inc.	0.12%	15,000
177	UNH	UnitedHealth Group Incorporated	0.12%	3,465
178	RKT	Rocket Companies, Inc.	0.12%	26,850
179	B.0 06.05.25	United States Treasury Bill	0.12%	1,825,000
180	ACA	Arcosa, Inc.	0.12%	23,350
181	LHX	L3Harris Technologies, Inc.	0.12%	8,600
182	n/a	United States Treasury Bill	0.12%	1,805,000
183	BWA	BorgWarner Inc.	0.12%	62,500
184	2264	Morinaga Milk Industry Co Ltd	0.12%	86,000
185	2319	China Mengniu Dairy Co Ltd	0.12%	720,000
186	LBRDA	Liberty Broadband Corporation	0.12%	20,900
187	TMO	Thermo Fisher Scientific Inc.	0.11%	3,500
188	ELV	Elevance Health, Inc.	0.11%	4,000
189	LBTYA	Liberty Global Ltd.	0.11%	148,250
190	LYV	Live Nation Entertainment, Inc.	0.11%	13,000
191	COO	The Cooper Companies, Inc.	0.11%	20,000
192	ADM	Archer-Daniels-Midland Company	0.11%	35,000
193	PG	The Procter & Gamble Company	0.11%	9,694
194	RHHBY	Roche Holding AG	0.11%	40,000
195	USM	United States Cellular Corporation	0.11%	23,500
196	KNF	Knife River Corporation	0.11%	18,000
197	FOX	Fox Corporation	0.11%	30,800
198	MDT	Medtronic plc	0.11%	18,000
199	BP	BP p.l.c.	0.10%	47,700
200	HAL	Halliburton Company	0.10%	61,000
201	AB	AllianceBernstein Holding L.P.	0.10%	40,000
202	3402	Toray Industries Inc	0.10%	220,000
203	BA	The Boeing Company	0.10%	8,600
204	BIO	Bio-Rad Laboratories, Inc.	0.10%	6,000
205	C	Citigroup Inc.	0.09%	20,200
206	NEE	NextEra Energy, Inc.	0.09%	20,000
207	MTD	Mettler-Toledo International Inc.	0.09%	1,200
208	TV	Grupo Televisa, S.A.B.	0.09%	800,000
209	SWX	Southwest Gas Holdings, Inc.	0.09%	19,000
210	URI	United Rentals, Inc.	0.09%	2,175
211	BC	Brunswick Corporation	0.09%	25,000
212	GOOGL	Alphabet Inc.	0.09%	8,700
213	HEI	HEICO Corporation	0.09%	5,000
214	IP	International Paper Company	0.08%	36,500
215	TEF	Telefónica, S.A.	0.08%	269,000
216	VIV	Telefônica Brasil S.A.	0.08%	420,000
217	FUL	H.B. Fuller Company	0.08%	22,200
218	RTX	RTX Corporation	0.08%	9,400
219	DD	DuPont de Nemours, Inc.	0.08%	16,600
220	8TRA	Traton SE	0.08%	36,800
221	MCK	McKesson Corporation	0.08%	1,825
222	TGI	Triumph Group, Inc.	0.08%	48,000
223	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	2,485
224	SXT	Sensient Technologies Corporation	0.08%	16,100
225	ENB	Enbridge Inc.	0.08%	27,000
226	IR	Ingersoll Rand Inc.	0.08%	14,400
227	ESSITYB	Essity AB	0.07%	40,000
228	BN	Brookfield Corporation	0.07%	21,500
229	JEF	Jefferies Financial Group Inc.	0.07%	21,000
230	KO	The Coca-Cola Company	0.07%	15,300
231	TTC	The Toro Company	0.07%	15,000
232	SLB	Schlumberger Limited	0.07%	26,000
233	AES	The AES Corporation	0.07%	86,000
234	ABT	Abbott Laboratories	0.07%	8,000
235	ULS	UL Solutions Inc.	0.07%	18,500
236	JCI	Johnson Controls International plc	0.07%	12,625
237	NXST	Nexstar Media Group, Inc.	0.06%	5,500
238	BIIB	Biogen Inc.	0.06%	7,100
239	AZZ	AZZ Inc.	0.06%	11,600
240	SUN	Sunoco LP	0.06%	5,700
241	RHP	Ryman Hospitality Properties, Inc.	0.06%	10,500
242	UBER	Uber Technologies, Inc.	0.06%	13,000
243	ITGR	Integer Holdings Corporation	0.06%	8,000
244	LLYVA	Liberty Live Group	0.06%	13,934
245	ASSAB	Assa Abloy AB	0.06%	31,000
246	TEVA	Teva Pharmaceutical Industries Limited	0.06%	60,000
247	HALO	Halozyme Therapeutics, Inc.	0.06%	14,243
248	WY	Weyerhaeuser Company	0.06%	31,000
249	WAT	Waters Corporation	0.06%	2,450
250	B.0 06.20.25	United States Treasury Bill	0.06%	910,000
251	EVH	Evolent Health, Inc.	0.06%	95,000
252	AVTR	Avantor, Inc.	0.06%	55,000
253	PFE	Pfizer Inc.	0.06%	35,000
254	TROW	T. Rowe Price Group, Inc.	0.06%	9,550
255	AMX	América Móvil, S.A.B. de C.V.	0.06%	61,250
256	UHAL	U-Haul Holding Company	0.06%	13,167
257	JBTM	JBT Marel Corporation	0.06%	7,000
258	SKY	Champion Homes, Inc.	0.06%	9,000
259	ANET	Arista Networks Inc	0.06%	11,000
260	RUSHB	Rush Enterprises, Inc.	0.06%	15,000
261	DHR	Danaher Corporation	0.05%	4,000
262	2269	MEIJI Holdings Co Ltd	0.05%	37,000
263	HEINY	Heineken N.V.	0.05%	19,350
264	BPOP	Popular, Inc.	0.05%	8,500
265	MFI	mF International Limited	0.05%	45,000
266	IBM	International Business Machines Corporation	0.05%	3,150
267	TR	Tootsie Roll Industries, Inc.	0.05%	24,720
268	RVT	Royce Small-Cap Trust, Inc.	0.05%	54,500
269	HEIO	Heineken Holding NV	0.05%	10,500
270	ASTE	Astec Industries, Inc.	0.05%	22,000
271	MOD	Modine Manufacturing Company	0.05%	9,800
272	TSAT	Telesat Corporation	0.05%	39,900
273	SMP	Standard Motor Products, Inc.	0.05%	30,000
274	CGO	Calamos Global Total Return Fund	0.05%	16,800
275	AZN	AstraZeneca PLC	0.05%	10,000
276	OWL	Blue Owl Capital Inc.	0.05%	36,000
277	HOG	Harley-Davidson, Inc.	0.05%	28,000
278	CP	Canadian Pacific Kansas City Limited	0.05%	10,000
279	CCH	Coca-Cola HBC AG	0.05%	15,400
280	SAM	The Boston Beer Company, Inc.	0.05%	2,900
281	NVT	nVent Electric plc	0.04%	13,000
282	ETN	Eaton Corporation plc	0.04%	2,475
283	VSTS	Vestis Corporation	0.04%	67,000
284	HD	The Home Depot, Inc.	0.04%	1,800
285	BLCO	Bausch + Lomb Corporation	0.04%	45,000
286	AMP	Ameriprise Financial, Inc.	0.04%	1,300
287	BRE	Brembo NV	0.04%	72,800
288	MTB	M&T Bank Corporation	0.04%	3,450
289	H	Hyatt Hotels Corporation	0.04%	5,000
290	TTWO	Take-Two Interactive Software, Inc.	0.04%	2,948
291	WYNN	Wynn Resorts, Limited	0.04%	7,300
292	CAR	Avis Budget Group, Inc.	0.04%	8,000
293	CZR	Caesars Entertainment, Inc.	0.04%	23,600
294	AMZN	Amazon.com, Inc.	0.04%	3,100
295	FIZZ	National Beverage Corp.	0.04%	14,000
296	TG	Tredegar Corporation	0.04%	75,000
297	IAC	IAC Inc.	0.04%	12,500
298	KMI	Kinder Morgan, Inc.	0.04%	20,000
299	TIT	Telecom Italia SpA/Milano	0.04%	1,650,000
300	PHIN	PHINIA Inc.	0.04%	13,000
301	BLDR	Builders FirstSource, Inc.	0.04%	4,400
302	2587	Suntory Beverage & Food Ltd	0.04%	16,450
303	VVX	V2X, Inc.	0.04%	11,000
304	INVX	Innovex International, Inc.	0.03%	29,000
305	MOS	The Mosaic Company	0.03%	19,200
306	JM	Jardine Matheson Holdings Ltd	0.03%	11,900
307	45	HK&S HOTELS - Hongkong & Shanghai Hotels Ltd/The	0.03%	680,000
308	PRGO	Perrigo Company plc	0.03%	17,500
309	ABBNY	ABB Ltd	0.03%	9,400
310	QDEL	QuidelOrtho Corporation	0.03%	14,000
311	IPG	The Interpublic Group of Companies, Inc.	0.03%	17,600
312	DSGR	Distribution Solutions Group, Inc.	0.03%	17,000
313	KYOCY	Kyocera Corporation	0.03%	42,000
314	WMT	Walmart Inc.	0.03%	5,400
315	SCAB	Svenska Cellulosa AB SCA	0.03%	36,000
316	DVA	DaVita Inc.	0.03%	3,000
317	9401	TBS Holdings Inc	0.03%	16,000
318	AC	Associated Capital Group, Inc.	0.03%	10,000
319	GFS	GlobalFoundries Inc.	0.03%	12,000
320	VEON	VEON Ltd.	0.03%	10,000
321	CNMD	CONMED Corporation	0.03%	7,200
322	VRT	Vertiv Holdings Co	0.03%	6,000
323	BRKB	Berkshire Hathaway Inc	0.03%	800
324	MMM	3M Company	0.03%	2,850
325	AVGO	Broadcom Inc.	0.03%	2,450
326	LBTYK	Liberty Global Ltd.	0.03%	33,700
327	n/a	United States Treasury Bill	0.03%	405,000
328	MKSI	MKS Inc.	0.03%	5,000
329	MNRO	Monro, Inc.	0.03%	27,000
330	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.02%	2,300
331	SHEL	Shell plc	0.02%	5,150
332	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	588
333	CHTR	Charter Communications, Inc.	0.02%	1,000
334	TGNA	TEGNA Inc.	0.02%	20,000
335	WWW	Wolverine World Wide, Inc.	0.02%	26,000
336	PRG	PROG Holdings, Inc.	0.02%	13,500
337	HPE	Hewlett Packard Enterprise Company	0.02%	23,000
338	APD	Air Products and Chemicals, Inc.	0.02%	1,200
339	VALU	Value Line, Inc.	0.02%	9,000
340	NPK	National Presto Industries, Inc.	0.02%	3,950
341	BBIO	BridgeBio Pharma, Inc.	0.02%	10,000
342	SBH	Sally Beauty Holdings, Inc.	0.02%	38,000
343	SBGI	Sinclair, Inc.	0.02%	21,500
344	EMR	Emerson Electric Co.	0.02%	3,100
345	CXT	Crane NXT, Co.	0.02%	6,550
346	322	Tingyi Cayman Islands Holding Corp	0.02%	200,000
347	CCO	Clear Channel Outdoor Holdings, Inc.	0.02%	300,000
348	FLEX	Flex Ltd.	0.02%	10,000
349	ATMU	Atmus Filtration Technologies Inc.	0.02%	9,000
350	GXI	Gerresheimer AG	0.02%	4,350
351	CRM	Salesforce, Inc.	0.02%	1,225
352	EL	The Estée Lauder Companies Inc.	0.02%	4,900
353	CSCO	Cisco Systems, Inc.	0.02%	5,100
354	VIV	Telefônica Brasil S.A.	0.02%	36,000
355	KHC	The Kraft Heinz Company	0.02%	10,000
356	LOW	Lowe's Companies, Inc.	0.02%	1,300
357	CRL	Charles River Laboratories International, Inc.	0.02%	2,000
358	ICE	Intercontinental Exchange, Inc.	0.02%	1,700
359	TIMB	TIM S.A.	0.02%	18,700
360	DCO	Ducommun Incorporated	0.02%	5,000
361	VOW	Volkswagen AG	0.02%	2,800
362	CRWD	CrowdStrike Holdings, Inc.	0.02%	817
363	FDX	FedEx Corporation	0.02%	1,150
364	TITN	Titan Machinery Inc.	0.02%	16,000
365	BAM	Brookfield Asset Management Ltd.	0.02%	5,625
366	OMI	Owens & Minor, Inc.	0.02%	30,000
367	MWA	Mueller Water Products, Inc.	0.02%	10,511
368	NFLX	Netflix, Inc.	0.02%	285
369	ORCL	Oracle Corporation	0.02%	1,900
370	COF	Capital One Financial Corporation	0.02%	1,450
371	LNG	Cheniere Energy, Inc.	0.02%	1,107
372	MP	MP Materials Corp.	0.02%	10,000
373	J	Jacobs Solutions Inc.	0.02%	2,000
374	AMCX	AMC Networks Inc.	0.02%	35,000
375	CART	Maplebear Inc.	0.02%	6,000
376	STZ	Constellation Brands, Inc.	0.02%	1,300
377	ALLE	Allegion plc	0.02%	1,800
378	HAVAS	Havas NV	0.01%	160,000
379	HTO	H2O America	0.01%	14,000
380	KGC	Kinross Gold Corporation	0.01%	18,000
381	PKOH	Park-Ohio Holdings Corp.	0.01%	10,500
382	ESSITYA	Essity AB	0.01%	8,000
383	WH	Wyndham Hotels & Resorts, Inc.	0.01%	2,500
384	LLY	Eli Lilly and Company	0.01%	270
385	CHDN	Churchill Downs Incorporated	0.01%	2,000
386	ENTG	Entegris, Inc.	0.01%	2,500
387	TER	Teradyne, Inc.	0.01%	2,600
388	PANW	Palo Alto Networks, Inc.	0.01%	1,250
389	NVDA	NVIDIA Corporation	0.01%	1,940
390	ICUI	ICU Medical, Inc.	0.01%	1,500
391	MTW	The Manitowoc Company, Inc.	0.01%	24,000
392	PCG	PG&E Corporation	0.01%	11,850
393	ICHR	Ichor Holdings, Ltd.	0.01%	9,000
394	NOV	NOV Inc.	0.01%	13,000
395	HLTOY	Hellenic Telecommunications Organization S.A.	0.01%	23,400
396	GLW	Corning Incorporated	0.01%	4,000
397	SFTBY	SoftBank Group Corp.	0.01%	7,100
398	LENB	Lennar Corp	0.01%	1,600
399	GENS	Genting Singapore Ltd	0.01%	310,000
400	TSLA	Tesla, Inc.	0.01%	645
401	IESC	IES Holdings, Inc.	0.01%	1,000
402	CPR	Davide Campari-Milano NV	0.01%	27,702
403	FTV	Fortive Corporation	0.01%	2,200
404	SITES1	Operadora De Sites Mexicanos SAB de CV	0.01%	215,000
405	AOUT	American Outdoor Brands, Inc.	0.01%	12,521
406	SOLV	Solventum Corporation	0.01%	2,000
407	NTDOY	Nintendo Co., Ltd.	0.01%	8,844
408	SNOW	Snowflake Inc.	0.01%	1,025
409	XRAY	DENTSPLY SIRONA Inc.	0.01%	10,000
410	AGUILCPO	Ollamani SAB	0.01%	62,500
411	PRX	Prosus NV	0.01%	3,000
412	LEN	Lennar Corporation	0.01%	1,200
413	TKO	TKO Group Holdings, Inc.	0.01%	896
414	EXO	EXOR NV	0.01%	1,500
415	THS	TreeHouse Foods, Inc.	0.01%	5,000
416	PLD	Prologis, Inc.	0.01%	1,200
417	CHX	ChampionX Corporation	0.01%	4,429
418	ADBE	Adobe Inc.	0.01%	335
419	6425	Universal Entertainment Corp	0.01%	18,000
420	CWGL	Crimson Wine Group Ltd	0.01%	22,000
421	SRE	Sempra	0.01%	1,750
422	HY	Hyster-Yale, Inc.	0.01%	3,000
423	UL	Unilever PLC	0.01%	2,000
424	EA	Electronic Arts Inc.	0.01%	823
425	AYI	Acuity Inc.	0.01%	450
426	UBI	Ubisoft Entertainment SA	0.01%	9,675
427	SCAA	Svenska Cellulosa AB SCA	0.01%	8,800
428	SSP	The E.W. Scripps Company	0.01%	38,800
429	PSX	Phillips 66	0.01%	925
430	EOAN	E.ON SE	0.01%	7,400
431	VZ	Verizon Communications Inc.	0.01%	2,450
432	AMAT	Applied Materials, Inc.	0.01%	750
433	NXT	Nextracker Inc.	0.01%	2,550
434	RGT	Royce Global Trust, Inc.	0.01%	10,000
435	BAH	Booz Allen Hamilton Holding Corporation	0.01%	1,000
436	GEV	GE Vernova Inc.	0.01%	340
437	AMD	Advanced Micro Devices, Inc.	0.01%	1,000
438	BAC	Bank of America Corporation	0.01%	2,400
439	KLG	WK Kellogg Co	0.01%	5,000
440	ACLS	Axcelis Technologies, Inc.	0.01%	2,000
441	SSNHZ	Samsung Electronics Co Ltd	0.01%	100
442	VTS	Vitesse Energy, Inc.	0.01%	3,707
443	FARM	Farmer Bros. Co.	0.01%	40,500
444	FTRE	Fortrea Holdings Inc.	0.01%	11,000
445	KE	Kimball Electronics, Inc.	0.01%	5,000
446	TTD	The Trade Desk, Inc.	0.01%	1,450
447	WCC	WESCO International, Inc.	0.01%	500
448	SIE	Siemens AG	0.00%	325
449	AP	Ampco-Pittsburgh Corporation	0.00%	34,000
450	AMTM	Amentum Holdings, Inc.	0.00%	4,000
451	ULVR	Unilever PLC	0.00%	1,200
452	BDC	Belden Inc.	0.00%	700
453	MANH	Manhattan Associates, Inc.	0.00%	400
454	EMBRACB	Embracer Group AB	0.00%	6,477
455	FANG	Diamondback Energy, Inc.	0.00%	400
456	BFB	Brown-Forman Corp	0.00%	1,850
457	T	AT&T Inc.	0.00%	2,200
458	DTG	DTE Energy Company	0.00%	1,500
459	ORAN	Orange SA	0.00%	4,500
460	ZAL	Zalando SE	0.00%	1,650
461	BARC	Barclays PLC	0.00%	14,700
462	HLN	Haleon plc	0.00%	10,750
463	RWE	RWE AG	0.00%	1,500
464	JOUT	Johnson Outdoors Inc.	0.00%	2,036
465	FLTR	VanEck IG Floating Rate ETF	0.00%	225
466	SSYS	Stratasys Ltd.	0.00%	5,000
467	NPO	Enpro Inc.	0.00%	300
468	BHC	Bausch Health Companies Inc.	0.00%	7,500
469	KYGA	Kerry Group PLC	0.00%	450
470	DTE	DTE Energy Company	0.00%	1,250
471	CG	The Carlyle Group Inc.	0.00%	1,000
472	SVT	Servotronics, Inc.	0.00%	1,300
473	INDV	Indivior PLC	0.00%	4,500
474	ARD	Ardagh Group SA	0.00%	14,000
475	CNNE	Cannae Holdings, Inc.	0.00%	2,203
476	ADSK	Autodesk, Inc.	0.00%	150
477	SCHW	The Charles Schwab Corporation	0.00%	500
478	RES	RPC, Inc.	0.00%	6,938
479	AIR	AAR Corp.	0.00%	200
480	SN	SharkNinja, Inc.	0.00%	2,500
481	FERGR	Ferrari Group PLC	0.00%	4,000
482	ASML	ASML Holding N.V.	0.00%	50
483	IFX	Infineon Technologies AG	0.00%	1,000
484	SGO	Cie de Saint-Gobain SA	0.00%	325
485	FSLR	First Solar, Inc.	0.00%	250
486	SMIN	iShares MSCI India Small Cap ETF	0.00%	1,250
487	GTLB	GitLab Inc.	0.00%	650
488	ENT	Entain PLC	0.00%	4,000
489	NG	NovaGold Resources Inc.	0.00%	2,250
490	VG	Venture Global, Inc.	0.00%	2,725
491	JUN3	Jungheinrich AG	0.00%	800
492	CCA	Cogeco Communications Inc	0.00%	500
493	RAP1V	Rapala VMC Oyj	0.00%	15,000
494	CAP	Capgemini SE	0.00%	150
495	AHT	Ashford Hospitality Trust, Inc.	0.00%	400
496	FOXF	Fox Factory Holding Corp.	0.00%	900
497	NOBH	Nobility Homes Inc	0.00%	650
498	CVSG	CVS Group PLC	0.00%	1,500
499	n/a	MILLROSE PROPERTIES INC	0.00%	700
500	GAM	General American Investors Company, Inc.	0.00%	150,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Other	0.01%
Not Classified	0.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Industrials	26.68%
Consumer Staples	13.29%
Other	12.41%
Financials	11.01%
Communication Services	8.09%
Consumer Discretionary	7.20%
Health Care	6.60%
Materials	6.31%
Information Technology	4.41%
Energy	2.52%
Real Estate	0.86%
Utilities	0.62%

Country Breakdown

Sector	% Weight
United States	84.34%
Canada	2.96%
France	2.35%
Japan	1.98%
United Kingdom	1.76%
Ireland	1.56%
Sweden	1.44%
Switzerland	1.13%
Hong Kong	0.67%
Netherlands	0.49%
Mexico	0.35%
Denmark	0.26%
Italy	0.23%
Singapore	0.17%
Germany	0.10%
South Africa	0.06%
Puerto Rico	0.05%
Luxembourg	0.03%
China	0.02%
Bermuda	0.02%
Greece	0.01%